Burgundy Diamond Mines Ltd (BDM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Burgundy Diamond Mines Ltd (BDM) has a cash flow conversion efficiency ratio of 0.009x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-386.18K ≈ $-273.25K USD) by net assets (AU$-42.63 Million ≈ $-30.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BDM net asset quality index to measure how much of total assets are equity-financed.
Burgundy Diamond Mines Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Burgundy Diamond Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BDM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Burgundy Diamond Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Burgundy Diamond Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
-0.487x |
|
Microelectronics Technology Inc
TW:2314
|
0.362x |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
-0.005x |
|
Matichon Public Company Limited
BK:MATI
|
-0.002x |
|
Devonian Health Group Inc
V:GSD
|
-0.675x |
|
MOUNTAIN VALLEY MD HLDGS
F:20MP
|
N/A |
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Burgundy Diamond Mines Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Burgundy Diamond Mines Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Burgundy Diamond Mines Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$100.24 Million ≈ $70.93 Million |
AU$87.08 Million ≈ $61.61 Million |
0.869x | +96.76% |
| 2024-06-30 | AU$231.89 Million ≈ $164.08 Million |
AU$102.37 Million ≈ $72.44 Million |
0.441x | +529.89% |
| 2023-06-30 | AU$165.87 Million ≈ $117.36 Million |
AU$-17.03 Million ≈ $-12.05 Million |
-0.103x | +97.86% |
| 2022-06-30 | AU$5.32 Million ≈ $3.77 Million |
AU$-25.59 Million ≈ $-18.11 Million |
-4.807x | +32.29% |
| 2021-06-30 | AU$1.43 Million ≈ $1.01 Million |
AU$-10.12 Million ≈ $-7.16 Million |
-7.100x | -1819.99% |
| 2020-06-30 | AU$4.20 Million ≈ $2.97 Million |
AU$-1.55 Million ≈ $-1.10 Million |
-0.370x | +30.38% |
| 2019-06-30 | AU$2.46 Million ≈ $1.74 Million |
AU$-1.31 Million ≈ $-925.46K |
-0.531x | +53.69% |
| 2018-06-30 | AU$3.75 Million ≈ $2.65 Million |
AU$-4.30 Million ≈ $-3.04 Million |
-1.147x | -569.17% |
| 2017-06-30 | AU$4.44 Million ≈ $3.14 Million |
AU$-761.79K ≈ $-539.02K |
-0.171x | +34.99% |
| 2016-06-30 | AU$5.88 Million ≈ $4.16 Million |
AU$-1.55 Million ≈ $-1.10 Million |
-0.264x | +35.84% |
| 2015-06-30 | AU$4.10 Million ≈ $2.90 Million |
AU$-1.68 Million ≈ $-1.19 Million |
-0.411x | -91.49% |
| 2014-06-30 | AU$4.96 Million ≈ $3.51 Million |
AU$-1.07 Million ≈ $-753.80K |
-0.215x | -125.08% |
| 2013-06-30 | AU$5.03 Million ≈ $3.56 Million |
AU$-479.90K ≈ $-339.56K |
-0.095x | -- |
About Burgundy Diamond Mines Ltd
Burgundy Diamond Mines Limited, a resources company, focuses on the mining, production, cutting, polishing, grading, and sale of diamonds. It operates through Rough Diamond and Polished segments. The Rough Diamond segment engages in the mining, sale, and marketing of rough diamonds. Its Polished Diamond segment engages in the manufacture, sale, and marketing of polished diamonds. The company owns… Read more